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NYLI Candriam U.S. Large Cap Equity ETF (IQSU) Holdings

NYLI Candriam U.S. Large Cap Equity ETF logo
$50.38 +0.54 (+1.07%)
As of 01:10 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IQSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$523.20
+0.5%
10.23%72,319
2
Apple Inc. stock logo
AAPL
Apple
$229.90
+4.5%
10.10%166,818
3
Tesla, Inc. stock logo
TSLA
Tesla
$329.10
+2.1%
3.43%38,408
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$200.89
+2.2%
2.64%51,960
5
Visa Inc. stock logo
V
Visa
$337.03
+1.5%
2.40%23,627
6
Alphabet Inc. stock logo
GOOG
Alphabet
$201.65
+2.2%
2.34%45,646
7
Mastercard Incorporated stock logo
MA
Mastercard
$576.01
+2.6%
1.79%11,095
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.07
-0.3%
1.46%32,128
9
The Home Depot, Inc. stock logo
HD
Home Depot
$388.30
+0.6%
1.43%13,611
10
Bank of America Corporation stock logo
BAC
Bank of America
$46.25
+2.9%
1.25%90,469
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.67
+2.5%
1.07%54,552
12
GE Aerospace stock logo
GE
GE Aerospace
$274.57
+0.9%
1.03%14,672
13
Salesforce Inc. stock logo
CRM
Salesforce
$240.04
-0.3%
0.99%12,790
14
Linde PLC stock logo
LIN
Linde
$472.67
+0.7%
0.87%6,474
15
The Walt Disney Company stock logo
DIS
Walt Disney
$112.76
-0.1%
0.87%24,802
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.10
-0.8%
0.86%22,122
17
McDonald's Corporation stock logo
MCD
McDonald's
$304.91
-1.0%
0.84%10,128
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$872.76
-0.2%
0.84%2,820
19
Intuit Inc. stock logo
INTU
Intuit
$750.96
-1.4%
0.83%3,728
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.30
+0.7%
0.76%12,430
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$470.66
+0.2%
0.75%4,890
22
Accenture PLC stock logo
ACN
Accenture
$238.67
-1.3%
0.74%8,583
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.99
+0.7%
0.72%18,800
24
American Express Company stock logo
AXP
American Express
$297.85
+1.1%
0.70%7,555
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.45
+1.1%
0.70%15,149
26
Morgan Stanley stock logo
MS
Morgan Stanley
$143.73
+2.0%
0.69%16,914
27
S&P Global Inc. stock logo
SPGI
S&P Global
$559.10
0.0%
0.65%4,300
28
Adobe Inc. stock logo
ADBE
Adobe
$340.27
+0.6%
0.63%5,837
29
Citigroup Inc. stock logo
C
Citigroup
$93.11
+2.1%
0.63%25,048
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$184.93
+1.0%
0.60%11,113
31
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.40
-0.2%
0.59%28,214
32
The Progressive Corporation stock logo
PGR
Progressive
$246.57
+0.5%
0.59%8,017
33
GE Vernova Inc. stock logo
GEV
GE Vernova
$645.32
-0.1%
0.55%3,737
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$131.91
-0.1%
0.55%15,309
35
Capital One Financial Corporation stock logo
COF
Capital One Financial
$209.65
+1.1%
0.54%8,702
36
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.30
+8.2%
0.54%17,091
37
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.08
+5.6%
0.53%15,288
38
Stryker Corporation stock logo
SYK
Stryker
$378.71
+0.6%
0.53%4,723
39
Comcast Corporation stock logo
CMCSA
Comcast
$31.72
+0.1%
0.52%51,284
40
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$168.08
0.0%
0.51%9,000
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$241.06
+1.0%
0.50%7,683
42
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.80
+0.8%
0.49%5,572
43
CrowdStrike stock logo
CRWD
CrowdStrike
$424.57
-0.1%
0.49%3,333
44
Lam Research Corporation stock logo
LRCX
Lam Research
$101.80
+2.7%
0.49%17,588
45
KLA Corporation stock logo
KLAC
KLA
$910.71
-0.1%
0.48%1,823
46
Analog Devices, Inc. stock logo
ADI
Analog Devices
$223.72
+0.3%
0.47%6,788
47
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,342.83
+0.3%
0.46%645
48
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$367.55
-2.2%
0.46%3,527
49
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$203.17
-0.1%
0.41%6,755
50
Starbucks Corporation stock logo
SBUX
Starbucks
$91.18
+0.2%
0.41%15,295

Geographic Exposure

  • United States
    95.7%
  • Ireland
    3.0%
  • Liberia
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.3%
  • Financials
    15.9%
  • Consumer Discretionary
    12.0%
  • Communications
    6.9%
  • Health Care
    5.6%
  • Industrials
    5.0%
  • Consumer Staples
    4.7%
  • Real Estate
    3.5%
  • Materials
    3.1%
  • Energy
    1.8%
  • Utilities
    1.5%
  • Information Technology
    1.3%
  • Aerospace & Defense
    1.1%
  • Electrical Equipment
    0.7%
  • Communication Services
    0.4%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Software
    17.1%
  • Communications Equipment
    11.6%
  • Media
    6.9%
  • Diversified Financial Services
    5.8%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Specialty Retail
    4.8%
  • Capital Markets
    4.2%
  • Automobiles
    3.5%
  • Real Estate Management & Development
    3.2%
  • Hotels, Restaurants & Leisure
    3.0%
  • Banks
    2.8%
  • IT Services
    2.7%
  • Insurance
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Household Products
    2.1%
  • Biotechnology
    1.9%
  • Metals & Mining
    1.8%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Aerospace & Defense
    1.7%
  • Utilities
    1.5%
  • Electrical Equipment
    1.3%
  • Food Products
    0.9%
  • Chemicals
    0.9%
  • Machinery
    0.8%
  • Beverages
    0.8%
  • Health Care Providers & Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Health Care Technology
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Entertainment
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Financial Services
    0.3%
  • Construction Materials
    0.3%
  • Household Durables
    0.3%
  • Diversified Consumer Services
    0.3%
  • Auto Components
    0.3%
  • Industrial Conglomerates
    0.2%
  • Construction & Engineering
    0.2%
  • Personal Care Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Consumer Products
    0.2%
  • Distributors
    0.2%
  • Transportation Infrastructure
    0.1%
  • Road & Rail
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Professional Services
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Systems Software
    12.6%
  • Communications Equipment
    11.6%
  • Consumer Finance
    5.8%
  • Interactive Media & Services
    5.6%
  • Semiconductors
    5.0%
  • Application Software
    4.4%
  • Automobile Manufacturers
    3.5%
  • REIT
    3.2%
  • Diversified Banks
    2.8%
  • Home Improvement Retail
    2.3%
  • Household Products
    2.1%
  • Restaurants
    2.0%
  • Biotechnology
    1.9%
  • Health Care Equipment
    1.7%
  • Aerospace & Defense
    1.7%
  • Diversified Metals & Mining
    1.5%
  • Financial Exchanges & Data
    1.2%
  • Security & Alarm Services
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Electric Utilities
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Movies & Entertainment
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Insurance Brokers
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Health Care Distributors
    0.7%
  • Apparel Retail
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Automotive Retail
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Life & Health Insurance
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Building Products
    0.5%
  • Cable & Satellite
    0.5%
  • Multi-Utilities
    0.4%
  • Managed Health Care
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Food Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Diversified Support Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Construction Materials
    0.3%
  • General Merchandise Stores
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Health Care Supplies
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Financial Services
    0.2%
  • Construction & Engineering
    0.2%
  • Specialty Stores
    0.2%
  • Electronic Components
    0.2%
  • Real Estate Services
    0.2%
  • Homebuilding
    0.2%
  • Personal Products
    0.2%
  • Trucking
    0.1%
  • Railroads
    0.1%
  • Steel
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Water Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Products
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Paper Packaging
    0.1%
  • Reinsurance
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:IQSU) was last updated on 8/8/2025 by MarketBeat.com Staff
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